VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.76%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3.2%)
Cap. Flow
+$75.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
1,642
New
61
Increased
259
Reduced
632
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$596K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$544K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$291K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$231K |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$218K |
Sector Composition
| 1 | Industrials | 6.61% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 5.03% |
| 4 | Technology | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $326K | 0.18% |
3,715
+104
| +3% | +$9.13K |
|
52
Schlumberger
SLB
$52.2B
| $324K | 0.18% |
4,149
-126
| -3% | -$9.84K |
|
53
Visa
V
$681B
| $324K | 0.18% |
3,646
-139
| -4% | -$12.4K |
|
|
BCOV
54
DELISTED
Brightcove, Inc.
BCOV
| $311K | 0.17% |
35,000
| – | – |
|
55
Duke Energy
DUK
$94.5B
| $310K | 0.17% |
3,781
+46
| +1% | +$3.77K |
|
56
Union Pacific
UNP
$132B
| $307K | 0.17% |
2,899
+662
| +30% | +$70.1K |
|
57
Waste Management
WM
$90.4B
| $304K | 0.17% |
4,182
-88
| -2% | -$6.4K |
|
58
Lockheed Martin
LMT
$105B
| $296K | 0.16% |
1,109
+5
| +0.5% | +$1.34K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $287K | 0.16% |
2,240
-4
| -0.2% | -$513 |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $284K | 0.16% |
2,316
+683
| +42% | +$83.8K |
|
61
IBM
IBM
$227B
| $280K | 0.15% |
1,611
+10
| +0.6% | +$1.66K |
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $262K | 0.14% |
6,690
-15,211
| -69% | -$596K |
|
63
Intel
INTC
$105B
| $247K | 0.14% |
6,861
-349
| -5% | -$12.6K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $245K | 0.14% |
2,074
| – | – |
|
65
AbbVie
ABBV
$374B
| $245K | 0.14% |
3,764
| – | – |
|
66
3M
MMM
$81B
| $244K | 0.14% |
1,278
-6
| -0.5% | -$1.28K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $242K | 0.13% |
286
+6
| +2% | +$5.08K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $238K | 0.13% |
3,823
| – | – |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $238K | 0.13% |
287
+5
| +2% | +$4.15K |
|
70
Taylor Morrison
TMHC
$6.67B
| $232K | 0.13% |
10,917
| – | – |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $225K | 0.12% |
+3,576
| New | +$225K |
|
72
Pfizer
PFE
$141B
| $224K | 0.12% |
6,570
| – | – |
|
73
Mastercard
MA
$536B
| $223K | 0.12% |
1,987
-5
| -0.3% | -$561 |
|
74
Chemours
CC
$2.24B
| $213K | 0.12% |
5,540
-1,979
| -26% | -$76.1K |
|
75
Vanguard Utilities ETF
VPU
$7.23B
| $210K | 0.12% |
1,873
| – | – |
|